AG
HAS icon

Algert Global’s Hasbro HAS Stock Holding History

Algert Global’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Sell
44,030
-220,070
-83% -$19.8M 0.04% 657
2026
Q1 		$24.7M Sell
264,100
-14,781
-5% -$1.38M 0.37% 30
2025
Q4 		$22.9M Buy
278,881
+158,021
+131% +$12.4M 0.36% 38
2025
Q3 		$9.17M Buy
120,860
+20,051
+20% +$1.56M 0.15% 210
2025
Q2 		$7.44M Buy
100,809
+85,819
+573% +$5.41M 0.16% 209
2025
Q1 		$922K Buy
+14,990
New +$907K 0.02% 784
2024
Q4 		– Sell
-44,845
Closed -$3.24M – 1232
2024
Q3 		$3.24M Sell
44,845
-3,060
-6% -$199K 0.09% 405
2024
Q2 		$2.8M Buy
+47,905
New +$2.84M 0.09% 355
2023
Q3 		– Sell
-3,340
Closed -$216K – 1165
2023
Q2 		$216K Buy
+3,340
New +$195K 0.01% 971
2021
Q2 		– Sell
-4,351
Closed -$418K – 462
2021
Q1 		$418K Buy
+4,351
New +$413K 0.13% 238

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Algert Global's HAS Position: Q2 2026 in Review

Algert Global reduced its Hasbro (HAS) stake by 83% in Q2 2026, selling an estimated $19.8M and leaving 44,030 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #657.

Algert Global first reported a position in HAS in Q1 2021 and has held it in 10 quarters since. The position peaked at $24.7M in Q1 2026. 770 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Algert Global held 44,030 shares of Hasbro worth $3.64M as of Q2 2026.
  • Algert Global sold 220,070 Hasbro shares in Q2 2026, an estimated $19.8M.
  • Hasbro made up 0.04% of Algert Global's portfolio in Q2 2026, its #657 holding.
  • Algert Global first reported a position in Hasbro in Q1 2021 and has held it in 10 quarters since.
  • Algert Global's Hasbro position peaked at $24.7M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.